PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 45,498 Value ($000) $6,618 Avg Close $147.52 Range $131.76 - $158.49
Q4 2024
Shares 3,002 Value ($000) $421 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 7,851 Value ($000) $1,054 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 21,687 Value ($000) $2,571 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 12,691 Value ($000) $1,558 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 13,366 Value ($000) $1,592 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 10,244 Value ($000) $1,181 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,974 Value ($000) $556 Avg Close $101.03 Range $96.32 - $106.39
Q3 2022
Shares 1,915 Value ($000) $215 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 5,432 Value ($000) $619 Avg Close $112.87 Range $99.58 - $127.09
Q4 2021
Shares 2,331 Value ($000) $318 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,392 Value ($000) $269 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 4,621 Value ($000) $496 Avg Close $88.28 Range $81.10 - $95.27
Q4 2020
Shares 4,997 Value ($000) $466 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3,007 Value ($000) $240 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 3,015 Value ($000) $228 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 13,677 Value ($000) $860 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 380 Value ($000) $32 Avg Close $70.68 Range $66.71 - $73.78
Q2 2019
Shares 679 Value ($000) $56 Avg Close $69.57 Range $65.71 - $73.20